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S.Hutchins & Green Limited

00287836

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1 LIVERPOOL TERRACE, WORTHING, BN11 1TA
Incorporated 07/05/1934

Compliance

Last accounts

21/03/2024

total exemption full

Next accounts due

21/12/2025

Overdue

Confirmation statement

Last: 18/12/2023

Due 01/01/2025

Overdue

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43342
Glazing

Officers

Mr Paul Jason Ravenhill

director · Since 27/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Karen Ravenhill

secretary · Since 29/04/2005

BRITISH · Age 58

Persons with Significant Control

Mr Paul Jason Ravenhill

75–100% shares

British · England · Age 75

1, Liverpool Terrace, Worthing, BN11 1TA

Notified 24/12/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1997Registered 29/08/1997Satisfied 18/03/2024

Insolvency History1 case

members voluntary liquidation21/03/2024

Milan Vuceljic (practitioner) · Richard Keley (practitioner)

CompanyRankvs 15+ SIC 41201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 80.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 21/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£27k

Fixed Assets

£8k

Debtors

£1.6M

5avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£2.2M
Signed by 287836 2023-01-01 2024-03-21 287836 2024-03-21 287836 bus:OrdinaryShareClass1 2024-03-21 287836 core:CurrentFinancialInsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202480.04-£105k
20223.75+£1.9M
20210.24-£11k
20200.57+£11k
20190.28+£10k
20180.26-£30k
20170.47

Derived from filed accounts. Not audited figures.